+26.1%
PAAS vs VO
+16.3%
+9.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.9% | +7.5% | +6.5% |
| 7D | -1.1% | +1.0% | -2.1% | -2.9% |
| 30D | -8.5% | +2.6% | -11.1% | -13.0% |
| 3M | -7.3% | -0.3% | -7.0% | -6.7% |
| 6M | -18.3% | +7.6% | -25.9% | -29.4% |
| YTD | -19.2% | +14.7% | -33.9% | -36.9% |
| 1Y | +26.1% | +16.4% | +9.7% | -3.5% |
| All | +26.1% | +16.3% | +9.9% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling